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Invesco Dorsey Wright SmallCap Momentum ETF
DWAS

Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
1
Citigroup
New York
$139M +$124M +2,600,000 +91,646%
Wells Fargo
2
Wells Fargo
California
$11.8M +$293K +6,135 +3%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M +$2.9M +60,578 +40%
RJA
4
Raymond James & Associates
Florida
$11.1M +$135K +2,819 +1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$9.58M -$3.23M -67,496 -27%
Bank of America
6
Bank of America
North Carolina
$7.35M +$4.93M +103,092 +301%
SG
7
Strid Group
Pennsylvania
$6.7M -$238K -4,980 -4%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$4.04M -$2.31M -48,252 -39%
UBS Group
9
UBS Group
Switzerland
$3.41M -$757K -15,819 -20%
LPL Financial
10
LPL Financial
California
$3.17M -$495K -10,343 -15%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$3.15M -$1.07M -22,333 -27%
FA
12
Fortis Advisors
Pennsylvania
$1.98M -$1.01M -21,181 -36%
PAG
13
Private Advisory Group
Washington
$1.86M +$1.67M +34,853 New
PFS
14
Prospera Financial Services
Texas
$1.82M +$199K +4,153 +14%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$1.71M -$1.12M -23,436 -42%
PAG
16
Private Advisor Group
New Jersey
$995K -$21.9K -457 -2%
EWA
17
EP Wealth Advisors
California
$985K -$274K -5,732 -24%
Citadel Advisors
18
Citadel Advisors
Florida
$975K -$2.79M -58,419 -76%
SCA
19
Snowden Capital Advisors
New York
$937K -$116K -2,431 -12%
Stifel Financial
20
Stifel Financial
Missouri
$881K -$38.6K -806 -5%
BIA
21
Biondo Investment Advisors
Pennsylvania
$776K +$47.6K +995 +7%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$690K -$79.6K -1,664 -11%
OC
23
Oppenheimer & Co
New York
$601K +$45.7K +955 +9%
Osaic Holdings
24
Osaic Holdings
Arizona
$520K -$264K -5,524 -36%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$472K -$196K -4,103 -32%
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